Capital Clean Energy Carriers Corp. Total Assets
Capital Clean Energy Carriers Corp. total assets. Based on the latest financial reports, Capital Clean Energy Carriers Corp. (CCEC) holds total assets worth $4.10 Billion USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see CCEC stock market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Capital Clean Energy Carriers Corp. (2006–2025)
Total assets of Capital Clean Energy Carriers Corp. from 2006 to 2025. This chart illustrates how Capital Clean Energy Carriers Corp.'s total assets have evolved over time, based on quarterly financial data. See CCEC live share price for real-time trading data and today's change.
Capital Clean Energy Carriers Corp. - Asset Composition Analysis
Capital Clean Energy Carriers Corp. Total Assets Breakdown (December 2025)
Capital Clean Energy Carriers Corp. total assets breakdown as of December 2025. Capital Clean Energy Carriers Corp.'s total assets of $4.10 Billion consist of 10.7% current assets and 89.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 7.5% |
| Accounts Receivable | $8.05 Million | 0.2% |
| Inventory | $4.20 Million | 0.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $75.37 Million | 1.8% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how Capital Clean Energy Carriers Corp.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Capital Clean Energy Carriers Corp. (CCEC) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Capital Clean Energy Carriers Corp.'s current assets represent 10.7% of total assets in 2025, an increase from 3.5% in 2006.
- Cash Position: Cash and equivalents constituted 7.5% of total assets in 2025, up from 0.6% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2006.
- Asset Diversification: The largest asset category is intangible assets at 1.8% of total assets.
Capital Clean Energy Carriers Corp. Competitors by Total Assets
Key competitors of Capital Clean Energy Carriers Corp. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Westshore Terminals Investment Corp
TO:WTE
|
Canada | CA$2.33 Billion |
|
Tianjin Port Co Ltd
SHG:600717
|
China | CN¥36.08 Billion |
|
HNA Technology Co Ltd A
SHG:600751
|
China | CN¥9.87 Billion |
|
Safe Bulkers Inc
NYSE:SB
|
USA | $1.43 Billion |
|
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520
|
China | CN¥826.57 Million |
|
Euroseas Ltd
NASDAQ:ESEA
|
USA | $700.46 Million |
|
Seanergy Maritime Holdings Corp
NASDAQ:SHIP
|
USA | $643.46 Million |
|
Jiangsu Wanlin Modern Logistic
SHG:603117
|
China | CN¥1.35 Billion |
Capital Clean Energy Carriers Corp. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.38 | 1.67 | 0.97 |
| Quick Ratio | 1.36 | 1.65 | 0.92 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $116.48 Million | $162.05 Million | $-1.96 Million |
Capital Clean Energy Carriers Corp. - Advanced Valuation Insights
This section examines the relationship between Capital Clean Energy Carriers Corp.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.82 |
| Latest Market Cap to Assets Ratio | 0.30 |
| Asset Growth Rate (YoY) | 0.6% |
| Total Assets | $4.14 Billion |
| Market Capitalization | $1.23 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Capital Clean Energy Carriers Corp.'s assets below their book value (0.30x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Capital Clean Energy Carriers Corp.'s assets grew by 0.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Capital Clean Energy Carriers Corp. (2006–2025)
The table below shows the annual total assets of Capital Clean Energy Carriers Corp. from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $4.14 Billion | +0.58% |
| 2024-12-31 | $4.11 Billion | +30.97% |
| 2023-12-31 | $3.14 Billion | +57.27% |
| 2022-12-31 | $2.00 Billion | +5.92% |
| 2021-12-31 | $1.89 Billion | +129.28% |
| 2020-12-31 | $822.20 Million | +16.88% |
| 2019-12-31 | $703.46 Million | -49.22% |
| 2018-12-31 | $1.39 Billion | -5.52% |
| 2017-12-31 | $1.47 Billion | -8.28% |
| 2016-12-31 | $1.60 Billion | +2.75% |
| 2015-12-31 | $1.56 Billion | +4.20% |
| 2014-12-31 | $1.49 Billion | +6.51% |
| 2013-12-31 | $1.40 Billion | +30.99% |
| 2012-12-31 | $1.07 Billion | -10.55% |
| 2011-12-31 | $1.20 Billion | +57.77% |
| 2010-12-31 | $758.25 Million | +11.33% |
| 2009-12-31 | $681.09 Million | -12.33% |
| 2008-12-31 | $776.88 Million | +39.48% |
| 2007-12-31 | $556.99 Million | +157.72% |
| 2006-12-31 | $216.12 Million | -- |
About Capital Clean Energy Carriers Corp.
Capital Clean Energy Carriers Corp., a shipping company, provides marine transportation services in Greece. The company also produces and distributes oil and natural gas, including biofuels, motor oil, lubricants, petrol, crudes, liquefied natural gas, marine fuels, natural gas liquids, and petrochemicals. As of December 31, 2024, it owns a fleet of 15 vessels on the water consisting of 12 liquif… Read more